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YieldMax DIS Option Income Strategy ETF (DISO) Holdings

$13.23 -0.43 (-3.15%)
Closing price 04:10 PM Eastern
Extended Trading
$13.42 +0.20 (+1.47%)
As of 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 DISO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A20.10%8,411,000
2United States Treasury Notes 3.88%N/A19.93%8,340,000
3DIS US 08/15/25 C105N/A19.68%3,455
4United States Treasury Bills 0%N/A18.29%7,818,000
5United States Treasury Bills 0%N/A11.11%4,823,000
6United States Treasury Bills 0%N/A10.76%4,547,000
7United States Treasury Notes 4.25%N/A4.95%2,067,000
8First American Government Obligations FundN/A1.39%579,645
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%406,552
10DIS US 08/01/25 C127N/A0.29%2,955
11DIS US 08/01/25 C126N/A0.02%500
12US DOLLARSN/A0.00%70
13DIS US 08/01/25 C123N/A-0.10%500
14DIS US 08/01/25 C125N/A-0.64%2,955
15Cash OffsetN/A-2.20%919,207
16Dis 08/15/2025 105.01 PN/A-4.56%3,455

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:DISO) was last updated on 8/28/2025 by MarketBeat.com Staff
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